TRANSEAL SECURITY LIMITED Financials
- Company number
- 07766578CopyCopy
- Registered office
- 19 Thornden, Cowfold RH13 8AG
- Incorporated
- 08/09/2011
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.26%vs 20242024: £452.45K
Total Assets
19.08%vs 20242024: £744.41K
Cash in Bank
70.61%vs 20242024: £198.85K
Total Liabilities
4.85%vs 20242024: £291.96K
Employees
+2vs 20242024: 8
In 2025, TRANSEAL SECURITY LIMITED reported net assets of £580.33K. The same filing shows total assets of £886.46K, cash in bank of £339.25K and total liabilities of £306.13K. Reported headcount was 10 in 2025. Total Assets rose from £744.41K in 2024 to £886.46K in 2025 (19.08%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
28.26%from £452.45K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TRANSEAL SECURITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.8%vs 2023+11.7% a year compound (CAGR)
Cash in Bank
+69.9%vs 2023+30.3% a year compound (CAGR)
Total Assets
+1.2%vs 2023+0.6% a year compound (CAGR)
Total Liabilities
-25.5%vs 2023-13.7% a year compound (CAGR)
Employees
+25%vs 2023+2Biggest increase
Cash in Bank+69.9%
£199.71K in 2023 to £339.25K in 2025
Biggest decrease
Total Liabilities-25.5%
£411.04K in 2023 to £306.13K in 2025
TRANSEAL SECURITY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRANSEAL SECURITY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 65.47%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 34.53%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 110.82%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 38.27%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TRANSEAL SECURITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 116.14K | 360.81K | 465.09K | 452.45K | 580.33K |
| Total Assets£ | 319.73K | 753.11K | 876.13K | 744.41K | 886.46K |
| Cash in Bank£ | 126.66K | 119.81K | 199.71K | 198.85K | 339.25K |
| Total Liabilities£ | 203.59K | 392.29K | 411.04K | 291.96K | 306.13K |
| Employees | 6 | 10 | 8 | 8 | 10 |
TRANSEAL SECURITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRANSEAL SECURITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRANSEAL SECURITY LIMITED reported net assets of £580.33K for 2025. That compares with £452.45K in 2024, a change of 28.26%.
TRANSEAL SECURITY LIMITED reported total assets of £886.46K for 2025. That compares with £744.41K in 2024, a change of 19.08%.
TRANSEAL SECURITY LIMITED reported cash in bank of £339.25K for 2025. That compares with £198.85K in 2024, a change of 70.61%.
TRANSEAL SECURITY LIMITED reported 10 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, TRANSEAL SECURITY LIMITED's net assets rose by 24.8%, cash in bank rose by 69.9%, total assets rose by 1.2% and total liabilities fell by 25.5%. Net assets compounded at 11.7% a year across the two years to 2025, from £465.09K to £580.33K. Reported headcount went from 8 in 2023 to 10 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.